ACH Settlement
Coastal Fitness
January 11, 2021
EFT Resubmits			$0.00
Total EFT Submitted	1/11/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($440.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			($490.00)
First American CC		$0.00
Collection Payments	1/11/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($490.00)
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($510.00)
Payout	ACH	1/12/2021	($510.00)
	CC	1/14/2021	$0.00	($510.00)
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K3 - Return/Chargebacks	1/6/2021	3	220.00
	1/7/2021	2	220.00
K3 - Return/Chargeback Totals		5	$440.00